Ratings Mitsubishi Materials Corporation

Equities

5711

JP3903000002

Market Closed - Japan Exchange 02:00:00 2024-04-19 am EDT 5-day change 1st Jan Change
3,037 JPY -1.62% Intraday chart for Mitsubishi Materials Corporation -2.28% +24.09%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's attractive earnings multiples are brought to light by a P/E ratio at 10.53 for the current year.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.51 for the 2024 fiscal year.
  • The company appears to be poorly valued given its net asset value.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • The company is in debt and has limited leeway for investment
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Mining

1st Jan change Capi. Investor Rating ESG Refinitiv
+24.09% 2.61B
B
-11.47% 147B
C+
-8.08% 115B
C
+0.66% 71.95B
C+
+13.29% 54.1B
B+
+10.10% 46.46B
B
+10.45% 32.99B
C+
+17.34% 24.77B
B-
+25.42% 20.47B
A-
+53.39% 17.88B -
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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